Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.3B |
| 3 |
Apple
AAPL
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.47B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.03B |
| 2 |
Bank of Montreal
BMO
|
+$1.95B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.87B |
| 4 |
TC Energy
TRP
|
+$1.8B |
| 5 |
Scotiabank
BNS
|
+$1.21B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Financials | 17.47% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$157B
| $342M | 0.06% |
1,983,053
+760,684
| +62% | +$115M |
|
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $341M | 0.06% |
6,004,456
+1,670,152
| +39% | +$93.8M |
|
278
KKR & Co
KKR
$99.5B
| $340M | 0.06% |
2,668,174
+539,570
| +25% | +$67.1M |
|
279
Take-Two Interactive
TTWO
$45.4B
| $339M | 0.06% |
1,323,089
+107,559
| +9% | +$26.8M |
|
280
Cloudflare
NET
$111B
| $338M | 0.06% |
1,713,666
-67,288
| -4% | -$14.2M |
|
281
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $337M | 0.05% |
2,390,656
-61,144
| -2% | -$8.55M |
|
282
Aon
AON
$74.7B
| $337M | 0.05% |
954,748
+8,915
| +0.9% | +$3.11M |
|
283
General Motors
GM
$76.1B
| $337M | 0.05% |
4,139,154
-546,519
| -12% | -$38.5M |
|
284
Emerson Electric
EMR
$91.4B
| $336M | 0.05% |
2,532,558
-385,464
| -13% | -$51.1M |
|
285
Celestica
CLS
$42.8B
| $333M | 0.05% |
1,127,521
+54,806
| +5% | +$16.5M |
|
286
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $332M | 0.05% |
7,420,456
-559,672
| -7% | -$24.9M |
|
287
Johnson Controls International
JCI
$92.6B
| $331M | 0.05% |
2,767,295
+363,401
| +15% | +$41.7M |
|
288
Marvell Technology
MRVL
$195B
| $331M | 0.05% |
3,889,361
+1,940,667
| +100% | +$170M |
|
289
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $330M | 0.05% |
3,434,500
-1,056,800
| -24% | -$100M |
|
290
Fastenal
FAST
$59.9B
| $329M | 0.05% |
8,193,298
-5,171,598
| -39% | -$218M |
|
291
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $328M | 0.05% |
4,722,755
+569,110
| +14% | +$38.7M |
|
292
Alcon
ALC
$35.6B
| $326M | 0.05% |
4,137,538
+408,447
| +11% | +$31.4M |
|
293
TransAlta
TAC
$3.92B
| $326M | 0.05% |
25,754,198
-8,968,733
| -26% | -$134M |
|
294
Invesco NASDAQ 100 ETF
QQQM
$103B
| $325M | 0.05% |
1,286,802
+497,004
| +63% | +$126M |
|
295
PUT
Telus
TU
$15B
| $324M | 0.05% |
24,590,300
+3,425,300
| +16% | +$48.2M |
|
296
Arch Capital
ACGL
$33.2B
| $324M | 0.05% |
3,373,663
-405,788
| -11% | -$37.1M |
|
|
297
CALL
Scotiabank
BNS
$110B
| $322M | 0.05% |
4,366,500
+224,000
| +5% | +$15.2M |
|
298
United Rentals
URI
$70.3B
| $320M | 0.05% |
395,357
+47,438
| +14% | +$41.2M |
|
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $319M | 0.05% |
7,470,987
-531,607
| -7% | -$23.5M |
|
300
Equinix
EQIX
$105B
| $318M | 0.05% |
415,670
+83,189
| +25% | +$65.2M |
|
Similar funds
Royal Bank of Canada's Q4 2025 Portfolio in Review
As of Q4 2025, Royal Bank of Canada held 7,850 positions worth $615B, up 0.73% from $610B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal Bank of Canada's Q4 2025 filing shows 563 new, 2,770 increased, 3,618 reduced and 430 closed positions. Its largest new stake was Boyd Group Services: 1,282,335 shares worth $204M. The largest sale was Amazon, an estimated $2.03B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Royal Bank of Canada's largest Q4 2025 buy was Boyd Group Services: 1,282,335 shares worth $204M.
- Royal Bank of Canada added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $11B increase.
- Royal Bank of Canada's biggest Q4 2025 reduction was Amazon, cutting an estimated $2.03B.
- Royal Bank of Canada fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $140M.
- Royal Bank of Canada's ten largest holdings make up 24% of its $615B portfolio in Q4 2025.
- Royal Bank of Canada opened 563 new positions and closed 430 in Q4 2025.
- Royal Bank of Canada's portfolio value rose 0.73% quarter-over-quarter to $615B.
Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.